PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.21M
3
+$2.06M
4
DLB icon
Dolby
DLB
+$1.65M
5
LIN icon
Linde
LIN
+$924K

Top Sells

1
+$7.56M
2
+$6.9M
3
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.05M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,480
227
– –
-22,872
228
– –
-12,614
229
– –
-2,864
230
– –
-6,759
231
– –
-2,839
232
– –
-7,625
6 7 8 9
10